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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$715M
Cap. Flow
+$185M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.49%
Holding
5,339
New
327
Increased
2,344
Reduced
1,619
Closed
206

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 4.22%
3 Healthcare 4.03%
4 Financials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
376
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.02M 0.05%
65,050
-130
-0.2% -$5.92K
MNST icon
377
Monster Beverage
MNST
$91.4B
$3.01M 0.05%
31,269
+4,571
+17% +$384K
CEG icon
378
Constellation Energy
CEG
$98B
$3M 0.05%
12,071
+2,512
+26% +$707K
THRO
379
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.98M 0.05%
69,082
-10,548
-13% -$436K
QQA
380
Invesco QQQ Income Advantage ETF
QQA
$759M
$2.98M 0.05%
51,634
+1,017
+2% +$56.4K
AMGN icon
381
Amgen
AMGN
$203B
$2.98M 0.05%
8,216
+643
+8% +$220K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.96M 0.05%
17,965
+3,306
+23% +$522K
SNDK
383
Sandisk
SNDK
$213B
$2.92M 0.05%
1,286
-160
-11% -$228K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82B
$2.89M 0.05%
11,913
-247
-2% -$57.5K
OMFL icon
385
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.89M 0.05%
42,118
-4,268
-9% -$283K
JPIB icon
386
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.88M 0.05%
59,642
+59,442
+29,721% +$2.86M
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.88M 0.05%
37,623
-32,458
-46% -$2.51M
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.88M 0.05%
10,877
-254
-2% -$67K
DLR icon
389
Digital Realty Trust
DLR
$73.7B
$2.87M 0.05%
15,962
-154
-1% -$29.5K
IBDW icon
390
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.86M 0.05%
137,046
-2,727
-2% -$56.9K
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.85M 0.05%
56,435
+25,266
+81% +$1.28M
PMAY icon
392
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.85M 0.05%
68,892
+2,458
+4% +$100K
DFCF icon
393
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.82M 0.05%
66,860
+7,238
+12% +$306K
HGER icon
394
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$2.82M 0.05%
96,115
+3,603
+4% +$113K
PEY icon
395
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.79M 0.05%
120,570
-2,421
-2% -$53.9K
TWIN icon
396
Twin Disc
TWIN
$335M
$2.79M 0.05%
120,357
+2,368
+2% +$43.4K
CASY icon
397
Casey's General Stores
CASY
$31.9B
$2.79M 0.05%
3,511
+493
+16% +$397K
ONEQ icon
398
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.78M 0.05%
26,975
+332
+1% +$33.1K
ETR icon
399
Entergy
ETR
$54.1B
$2.77M 0.05%
24,127
-9,869
-29% -$1.11M
WM icon
400
Waste Management
WM
$95.9B
$2.77M 0.05%
12,427
+1,049
+9% +$233K
14 15
16
17 18

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PA
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IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,339 positions worth $5.54B, up 15% from $4.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $185M of net new capital in Q2 2026, opening 327 new positions and adding to 2,344 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.1M trimmed.

  • IFP Advisors's largest Q2 2026 buy was SpaceX: 52,736 shares worth $9.01M.
  • IFP Advisors added most to Abbott in Q2 2026, an estimated $16.1M increase.
  • IFP Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $17.1M.
  • IFP Advisors fully exited MRP SynthEquity ETF in Q2 2026, selling an estimated $2.98M.
  • IFP Advisors's ten largest holdings make up 14% of its $5.54B portfolio in Q2 2026.
  • IFP Advisors opened 327 new positions and closed 206 in Q2 2026.
  • IFP Advisors's portfolio value rose 15% quarter-over-quarter to $5.54B.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.